Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
25,855 GBP2024-09-30
25,855 GBP2023-09-30
Fixed Assets
25,855 GBP2024-09-30
25,855 GBP2023-09-30
Debtors
634,289 GBP2024-09-30
500,865 GBP2023-09-30
Cash at bank and in hand
1,047 GBP2024-09-30
3,340 GBP2023-09-30
Current Assets
635,336 GBP2024-09-30
504,205 GBP2023-09-30
Creditors
Current
90,086 GBP2024-09-30
86,659 GBP2023-09-30
Net Current Assets/Liabilities
545,250 GBP2024-09-30
417,546 GBP2023-09-30
Total Assets Less Current Liabilities
571,105 GBP2024-09-30
443,401 GBP2023-09-30
Creditors
Non-current
24,684 GBP2024-09-30
29,611 GBP2023-09-30
Net Assets/Liabilities
546,421 GBP2024-09-30
413,790 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
546,321 GBP2024-09-30
413,690 GBP2023-09-30
Equity
546,421 GBP2024-09-30
413,790 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
477 GBP2023-09-30
Furniture and fittings
2,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,738 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2023-09-30
Furniture and fittings
2,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,738 GBP2023-10-01 ~ 2024-09-30
Investments in Group Undertakings
Cost valuation
25,855 GBP2023-09-30
Investments in Group Undertakings
25,855 GBP2024-09-30
25,855 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
634,289 GBP2024-09-30
500,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,926 GBP2024-09-30
4,804 GBP2023-09-30
Amounts owed to group undertakings
Current
83,710 GBP2024-09-30
79,710 GBP2023-09-30
Other Creditors
Current
1,450 GBP2024-09-30
2,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,684 GBP2024-09-30
29,611 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30